IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Excalibur Management Corp

Q1 2021 Holdings

Filed 2021-05-03 | 154 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$41110,6060.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$4133,6600.0%
US Bancorp del COM New(USB)Stock902973304$4177,5350.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$4345,3380.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4401,8100.0%
Unilever PLC Spon ADR NewADR904767704$4588,2040.0%
BlackRock Munihldgs NY Qlty FD COMCEF09255C106$45932,6000.0%
Danaher Corporation COM(DHR)Stock235851102$4672,0770.0%
Trane Technologies PLC SHS(TT)StockG8994E103$4682,8280.0%
MFS Govt Mkts Income TR SH BEN INT(MGF)CEF552939100$468106,4380.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4781,0480.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$48413,5630.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$4884,2910.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4912,2160.0%
Walmart Inc COM(WMT)Stock931142103$4983,6690.0%
Oracle Corp COM(ORCL)Stock68389X105$4987,1020.0%
Campbell Soup Co COM(CPB)Stock134429109$50910,1170.0%
Newmont Corp COM(NEM)Stock651639106$5158,5450.0%
Nike Inc CL B(NKE)Stock654106103$5243,9440.0%
Honeywell Intl Inc COM(HON)Stock438516106$5252,4190.0%
Deere & Co COM(DE)Stock244199105$5501,4690.0%
Citigroup Inc COM New(C)Stock172967424$5597,6840.0%
Emerson Elec Co COM(EMR)Stock291011104$5636,2400.0%
Starbucks Corp COM(SBUX)Stock855244109$6265,7290.0%
DOW Inc COM(DOW)Stock260557103$65310,2170.0%
Nuveen Maryland QLT MUN Inc FD COMCEF67061Q107$68048,0160.0%
Amazon COM Inc COM(AMZN)Stock023135106$6812200.0%
Qualcomm Inc COM(QCOM)Stock747525103$7175,4100.0%
Nextera Energy Inc COM(NEE)Stock65339F101$7259,5900.0%
Eaton Corp PLC SHS(ETN)StockG29183103$7475,4040.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$77120.0%
Lockheed Martin Corp COM(LMT)Stock539830109$7832,1200.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$78319,9740.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$7942,2310.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$81012,8230.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$8104,3900.0%
Stryker Corporation COM(SYK)Stock863667101$8323,4140.0%
Southwest Airls Co COM(LUV)Stock844741108$83413,6550.0%
Norfolk Southn Corp COM(NSC)Stock655844108$8463,1520.0%
General MLS Inc COM(GIS)Stock370334104$96515,7300.0%
Target Corp COM(TGT)Stock87612E106$9774,9340.0%
Union PAC Corp COM(UNP)Stock907818108$9864,4750.0%
Altria Group Inc COM(MO)Stock02209S103$98719,2870.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$98918,0900.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.0K11,6200.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.0K2,6160.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.0K2,6470.0%
Morgan Stanley COM New(MS)Stock617446448$1.1K13,8840.0%
Home Depot Inc COM(HD)Stock437076102$1.1K3,6740.0%
BlackRock Income TR Inc COMCEF09247F100$1.1K183,4530.0%
PreviousPage 2 of 4Next